MassMutual Small Cap Growth Equity Fund Adm (MSGLX)

12.53 -0.07 (-0.56%) USD  |  Sep 28 2026
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MSGLX Total Return Price: 111.12 for Sept. 28, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 28, 2026 111.12
September 25, 2026 111.74
September 24, 2026 111.56
September 23, 2026 111.29
September 22, 2026 112.80
September 21, 2026 112.36
September 18, 2026 111.83
September 17, 2026 112.27
September 16, 2026 111.38
September 15, 2026 111.38
September 14, 2026 112.62
September 11, 2026 113.95
September 10, 2026 112.89
September 09, 2026 114.31
September 08, 2026 115.73
September 04, 2026 115.82
September 03, 2026 115.46
September 02, 2026 114.66
September 01, 2026 114.04
August 31, 2026 115.46
August 28, 2026 115.91
August 27, 2026 118.65
August 26, 2026 118.12
August 25, 2026 117.32
August 24, 2026 117.06
Date Value
August 21, 2026 118.21
August 20, 2026 117.41
August 19, 2026 119.19
August 18, 2026 119.63
August 17, 2026 122.56
August 14, 2026 122.02
August 13, 2026 121.14
August 12, 2026 120.96
August 11, 2026 119.63
August 10, 2026 119.54
August 07, 2026 120.16
August 06, 2026 118.57
August 05, 2026 118.65
August 04, 2026 119.28
August 03, 2026 116.26
July 31, 2026 114.58
July 30, 2026 115.28
July 29, 2026 111.83
July 28, 2026 114.84
July 27, 2026 116.44
July 24, 2026 116.79
July 23, 2026 118.21
July 22, 2026 118.74
July 21, 2026 119.81
July 20, 2026 116.97

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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Lord Abbett Developing Growth Fund F 165.10
Hartford Small Company Fund F 131.15
Goldman Sachs Small Cap Growth Fund P 23.72
Voya Small Cap Growth Fund W 59.41
Principal SmallCap Growth Fund I J 56.11

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MSGLX", "total_return_price")
Last 5 Data Points: =YCS("M:MSGLX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.